Republic Airways Holdings Inc. (RJET)
NASDAQ: Services
$5.30
-0.02 | -0.38%
-0.02 | -0.38%
Today's Range:
5.13 -
5.33
RJET Avg. Daily Volume:
305,200
05/30/12 - 9:45 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -151.80M | -13.85M | 36.38M | 84.58M |
| Operating Gains/Losses | 4.80M | 4.75M | -198.79M | -7.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.60M | -7.74M | -4.26M | 2.28M |
| (Increase) Decrease in Inventories | -7.70M | -15.14M | -15.60M | -8.21M |
| (Increase) Decrease In Other Current Assets | -13.20M | 54.06M | 9.60M | 0.00 |
| (Decrease) Increase In Payables | 15.70M | -8.72M | -6.31M | -2.16M |
| (Decrease) Increase In Other Current Liabilities | -12.20M | 35.14M | -21.84M | 16.01M |
| (Increase) Decrease In Other Working Capital | 2.50M | -17.70M | -15.07M | -19.24M |
| Other Non-Cash Items | 193.50M | 26.74M | 119.20M | -6.50M |
| Net Cash From Continuing Operations | 131.50M | 256.42M | 168.62M | 242.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.50M | 256.42M | 168.62M | 242.29M |
| Sale of Property, Plant & Equipment | 154.30M | 77.42M | 87.33M | 121.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -105.90M | -87.42M | -45.50M | -127.83M |
| Acquisitions | 0.00 | 0.00 | 23.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.80M | 12.52M | -61.74M | -75.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.60M | 2.51M | 3.38M | -81.94M |
| Issuance of Debt | 70.70M | 49.34M | 75.12M | 5.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 102.06M | 0.00 | 325.00K |
| Repayment of Long-Term Debt | -296.50M | -274.49M | -219.25M | -168.10M |
| Repurchase of Capital Stock | 0.00 | -7.00K | 0.00 | -39.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.20M | -2.22M | 0.00 | 6.70M |
| Net Cash From Financing Activities | -227.00M | -125.31M | -144.13M | -194.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -71.90M | 133.62M | 27.88M | -34.35M |
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|---|---|---|---|---|
| 12,452.56 | 1,317.31 | 2,833.76 | 16.53 |
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